Titelia

Portfolio von Walleye Trading LLC

856 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 22,4 %
  • Kommunikation 11,1 %
  • Gesundheit 8,7 %
  • Zyklischer Konsum 8,3 %
  • Finanzen 6,9 %
  • Industrie 5,6 %
  • Fonds 3,3 %
  • Energie 2,5 %
  • Rohstoffe 2,0 %
  • Basiskonsum 1,2 %
  • Versorger 1,0 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 26,7 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 90,1 %
  • TW 3,6 %
  • KY 1,9 %
  • NL 1,5 %
  • GB 1,2 %
  • IL 0,4 %
  • DK 0,3 %
  • AU 0,2 %
  • BE 0,2 %
  • CN 0,1 %
  • DE 0,1 %
  • HK 0,1 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US8064,2 Mrd. $90,10 %
2TW3166,3 Mio. $3,60 %
3KY1389,8 Mio. $1,94 %
4NL368,3 Mio. $1,48 %
5GB554,9 Mio. $1,19 %
6IL317,3 Mio. $0,37 %
7DK113,9 Mio. $0,30 %
8AU110,4 Mio. $0,23 %
9BE19,3 Mio. $0,20 %
10CN36,2 Mio. $0,13 %
11DE25,2 Mio. $0,11 %
12HK14,2 Mio. $0,09 %

Positionen

RangGesellschaftStückeWertGewicht
501RadNet Inc 8.609481.157 $
502Uranium Energy Corp 34.970472.095 $
503New York Times Co/The 5.550464.702 $
504Ferguson Enterprises Inc 1.985463.021 $
505MKS Inc 1.985456.173 $
506Elanco Animal Health Inc 19.000454.670 $
507AdvisorShares Trust 126.727449.881 $
508Hexcel Corp 5.555449.566 $
509Vnet Group Inc 53.516448.999 $
510Textron Inc 5.117448.045 $
511Blackstone Mortgage Trust Inc 23.348447.114 $
512Aehr Test Systems 11.996444.812 $
513Mueller Industries Inc 4.010444.308 $
514Kimco Realty Corp 19.720443.108 $
515Zillow Group Inc 10.699442.725 $
516Planet Fitness Inc 5.928440.925 $
517United States Antimony Corp 50.436440.306 $
518Alkami Technology Inc 27.980438.447 $
519Forward Air Corp 26.170437.301 $
520Fastenal Co 9.398436.067 $
521Unum Group 5.823425.254 $
522Archrock Inc 12.033418.748 $
523Helmerich & Payne Inc 11.464413.048 $
524Dycom Industries Inc 1.219413.022 $
525Extra Space Storage Inc 3.132410.699 $
526Edwards Lifesciences Corp 5.124410.330 $
527Citizens Financial Group Inc 6.836409.955 $
528Cleanspark Inc 47.864407.323 $
529Ball Corp 6.834403.958 $
530Group 1 Automotive Inc 1.221403.699 $
531Federal Realty Investment Trust 3.790402.536 $
532Bank OZK 8.680398.325 $
533Enovix Corp 76.818397.917 $
534Strive Inc 39.632397.113 $
535SiteOne Landscape Supply Inc 2.954393.207 $
536Broadridge Financial Solutions Inc 2.335379.391 $
537Kenvue Inc 21.862376.901 $
538Regions Financial Corp 14.423376.729 $
539Urban Outfitters Inc 5.932375.792 $
540Amicus Therapeutics Inc 25.604370.234 $
541Moderna Inc 7.257368.656 $
542Revolve Group Inc 16.255367.526 $
543CryoPort Inc 44.382367.483 $
544Dauch Corporation 61.368363.912 $
545Wyndham Hotels & Resorts Inc 4.433360.093 $
546Advanced Drainage Systems Inc 2.604357.087 $
547SLM Corp 16.507353.415 $
548Cemex SAB de CV 30.601350.075 $
549Avery Dennison Corp 2.015347.950 $
550Varonis Systems Inc 16.143346.590 $
551LCI Industries 2.817346.435 $
552Atmos Energy Corp 1.860343.579 $
553Warrior Met Coal Inc 3.675342.326 $
554Richtech Robotics Inc 163.218341.126 $
555Lovesac Co/The 23.028340.124 $
556TripAdvisor Inc 31.753338.487 $
557Amplify ETF Trust 4.500337.905 $
558Ouster Inc 18.313336.410 $
559Braze Inc 14.245336.324 $
560Bed Bath & Beyond Inc 71.480331.667 $
561Asana Inc 51.446329.254 $
562Fermi Inc 56.346329.061 $
563Novavax Inc 40.148326.805 $
564Versant Media Group Inc 8.806325.998 $
565Viking Therapeutics Inc 10.007325.628 $
566Grayscale Bitcoin Trust ETF 6.158324.896 $
567C3.ai Inc 38.346322.873 $
568Figma Inc 15.190321.117 $
569Papa John's International Inc 9.711314.734 $
570InterDigital Inc 1.012305.624 $
571ResMed Inc 1.335299.681 $
572Pegasystems Inc 7.007298.218 $
573Power Integrations Inc 5.778295.834 $
574Dutch Bros Inc 5.676287.546 $
575CVR Energy Inc 8.330280.305 $
576Wolfspeed Inc 17.139279.708 $
577HEICO Corp 1.018279.136 $
578Ollie's Bargain Outlet Holdings Inc 2.989275.108 $
579Groupon Inc 22.903272.546 $
580Goodyear Tire & Rubber Co/The 40.605269.211 $
5813M Co 1.842267.514 $
582NiSource Inc 5.704266.149 $
583Apellis Pharmaceuticals Inc 6.602265.598 $
584Academy Sports & Outdoors Inc 4.653262.662 $
585Ashland Inc 4.679260.199 $
586Fortune Brands Innovations Inc 6.559255.604 $
587Sphere Entertainment Co 2.162253.819 $
588AECOM 2.992253.781 $
589FTI Consulting Inc 1.430252.781 $
590National Fuel Gas Co 2.675251.343 $
591Vanguard Information Technology ETF 360251.179 $
592Fidelity National Information Services Inc 5.345250.734 $
593Cirrus Logic Inc 1.724249.325 $
594Macerich Co/The 13.173248.970 $
595Annaly Capital Management Inc 11.514243.521 $
596Sunrun Inc 17.894242.643 $
597Ingersoll Rand Inc 3.022242.123 $
598Winnebago Industries Inc 7.729239.522 $
599Stifel Financial Corp 3.217237.801 $
600Timken Co/The 2.362237.546 $